+40.1%
PYPL vs INFY
+80.1%
-40.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.5% | -0.7% | 0.0% |
| 7D | -2.3% | -5.4% | +3.1% | +0.5% |
| 30D | -9.0% | -9.9% | +0.8% | -4.3% |
| 3M | +30.6% | -4.6% | +35.2% | +32.0% |
| 6M | +18.6% | -18.5% | +37.0% | +29.3% |
| YTD | -7.2% | -36.5% | +29.4% | +15.3% |
| 1Y | -19.3% | -32.8% | +13.5% | -3.6% |
| 3Y | -12.3% | -32.2% | +19.9% | +2.0% |
| 5Y | -80.9% | -44.7% | -36.2% | -75.4% |
| All | +40.1% | +80.1% | -40.0% | +0.7% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded INFY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling